Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	120,961	$9.864M	8.6%	$81.55	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	36,350	$8.623M	7.5%	$237.22	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	223,591	$7.434M	6.5%	$33.25	—	US CORE EQT MKT	25434V104
VTIP	VANGUARD MALVERN FDS	131,009	$6.222M	5.4%	$47.49	—	STRM INFPROIDX	922020805
AVDE	AMERICAN CENTY ETF TR	99,809	$6.031M	5.2%	$60.43	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	63,079	$4.858M	4.2%	$77.02	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	96,092	$4.603M	4.0%	$47.90	—	VAN FTSE DEV MKT	921943858
DFAI	DIMENSIONAL ETF TRUST	138,743	$3.974M	3.4%	$28.64	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	25,195	$3.767M	3.3%	$149.50	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FDS	47,925	$3.661M	3.2%	$76.38	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	7,032	$3.071M	2.7%	$436.79	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,443	$3.011M	2.6%	$350.99	0.0%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	79,133	$2.945M	2.6%	$37.22	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	55,536	$2.878M	2.5%	$51.83	—	US EQUITY ETF	25434V401
VUG	VANGUARD INDEX FDS	8,579	$2.667M	2.3%	$310.88	—	GROWTH ETF	922908736
AAPL	APPLE INC	12,756	$2.456M	2.1%	$182.81	0.0%	COM	037833100
IVV	ISHARES TR	4,908	$2.344M	2.0%	$477.60	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,720	$2.243M	1.9%	$475.28	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	75,870	$2.218M	1.9%	$29.23	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	36,856	$2.136M	1.9%	$57.96	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	17,554	$1.551M	1.3%	$88.36	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	18,157	$1.476M	1.3%	$81.28	—	INT-TERM CORP	92206C870
AVEM	AMERICAN CENTY ETF TR	22,250	$1.255M	1.1%	$56.39	—	AVANTIS EMGMKT	025072604
DFAE	DIMENSIONAL ETF TRUST	50,621	$1.22M	1.1%	$24.11	—	EMGR CRE EQT MNG	25434V302
VYM	VANGUARD WHITEHALL FDS	10,718	$1.196M	1.0%	$111.63	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	15,141	$1.171M	1.0%	$77.37	—	SHRT TRM CORP BD	92206C409
DFAS	DIMENSIONAL ETF TRUST	18,747	$1.118M	1.0%	$59.62	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	42,817	$1.046M	0.9%	$24.42	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	23,323	$959K	0.8%	$41.10	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	16,285	$918K	0.8%	$56.40	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	5,072	$913K	0.8%	$179.99	—	SM CP VAL ETF	922908611
DFIV	DIMENSIONAL ETF TRUST	22,097	$759K	0.7%	$34.36	—	INTERNATNAL VAL	25434V807
FNDX	SCHWAB STRATEGIC TR	11,561	$716K	0.6%	$61.94	—	SCHWAB FDT US LG	808524771
IVE	ISHARES TR	3,585	$623K	0.5%	$173.89	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	2,176	$603K	0.5%	$277.15	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	7,218	$599K	0.5%	$82.97	—	US LCAP GR ETF	808524300
FNDA	SCHWAB STRATEGIC TR	10,601	$587K	0.5%	$55.35	—	SCHWAB FDT US SC	808524763
SCHF	SCHWAB STRATEGIC TR	14,843	$549K	0.5%	$36.96	—	INTL EQTY ETF	808524805
IDEV	ISHARES TR	8,450	$538K	0.5%	$63.66	—	CORE MSCI INTL	46435G326
QQQ	INVESCO QQQ TR	1,308	$535K	0.5%	$409.40	—	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	4,633	$533K	0.5%	$115.02	—	FTSE SMCAP ETF	922042718
VV	VANGUARD INDEX FDS	2,319	$506K	0.4%	$218.11	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	6,841	$503K	0.4%	$73.55	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	19,783	$490K	0.4%	$24.79	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	2,103	$489K	0.4%	$232.63	—	MID CAP ETF	922908629
VMBS	VANGUARD SCOTTSDALE FDS	10,427	$483K	0.4%	$46.36	—	MTG-BKD SECS ETF	92206C771
FNDF	SCHWAB STRATEGIC TR	14,085	$475K	0.4%	$33.73	—	SCHWB FDT INT LG	808524755
SCHA	SCHWAB STRATEGIC TR	9,787	$462K	0.4%	$47.24	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	2,166	$462K	0.4%	$213.36	—	SMALL CP ETF	922908751
FNDE	SCHWAB STRATEGIC TR	16,401	$445K	0.4%	$27.14	—	SCHWB FDT EMK LG	808524730
VIOO	VANGUARD ADMIRAL FDS INC	4,094	$406K	0.4%	$99.19	—	SMLLCP 600 IDX	921932828
SCHY	SCHWAB STRATEGIC TR	15,550	$382K	0.3%	$24.59	—	INTERNL DIVID	808524672
SPYV	SPDR SER TR	7,891	$368K	0.3%	$46.63	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	974	$366K	0.3%	$350.36	0.0%	COM	594918104
VXF	VANGUARD INDEX FDS	2,226	$366K	0.3%	$164.45	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	6,272	$352K	0.3%	$56.14	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	2,440	$344K	0.3%	$134.68	0.0%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	5,752	$336K	0.3%	$58.33	—	SHORT TERM TREAS	92206C102
ED	CONSOLIDATED EDISON INC	3,643	$331K	0.3%	$83.05	0.0%	COM	209115104
IJR	ISHARES TR	2,906	$315K	0.3%	$108.25	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	8,596	$292K	0.3%	$34.01	—	PORTFOLIO DEVLPD	78463X889
IVW	ISHARES TR	3,875	$291K	0.3%	$75.11	—	S&P 500 GRWT ETF	464287309
SPEM	SPDR INDEX SHS FDS	7,913	$280K	0.2%	$35.41	—	PORTFOLIO EMG MK	78463X509
TDY	TELEDYNE TECHNOLOGIES INC	600	$268K	0.2%	$401.38	0.0%	COM	879360105
SCHM	SCHWAB STRATEGIC TR	3,447	$260K	0.2%	$75.33	—	US MID-CAP ETF	808524508
FNDC	SCHWAB STRATEGIC TR	7,392	$258K	0.2%	$34.86	—	SCHWB FDT INT SC	808524748
VIG	VANGUARD SPECIALIZED FUNDS	1,453	$248K	0.2%	$170.42	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	6,502	$244K	0.2%	$37.60	—	FINANCIAL	81369Y605
DFAT	DIMENSIONAL ETF TRUST	4,634	$243K	0.2%	$52.33	—	US TARGETED VLU	25434V609
DON	WISDOMTREE TR	5,274	$241K	0.2%	$45.69	—	US MIDCAP DIVID	97717W505
AMZN	AMAZON COM INC	1,580	$240K	0.2%	$140.18	0.0%	COM	023135106
DISV	DIMENSIONAL ETF TRUST	8,696	$224K	0.2%	$25.78	—	INTL SMALL CAP V	25434V781
DBEF	DBX ETF TR	5,676	$210K	0.2%	$36.98	—	XTRACK MSCI EAFE	233051200
—	CALAMOS CONV & HIGH INCOME F	12,581	$144K	0.1%	$11.47	—	COM SHS	12811P108